Flow State Investments’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,000
| Closed | -$1.15K | – | 151 |
|
|
2024
Q2 | $1.15K | Hold |
31,000
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $341 | Buy |
31,000
+10,854
| +54% | +$119 | ﹤0.01% | 220 |
|
|
2023
Q4 | $604 | Buy |
20,146
+1,546
| +8% | +$46 | ﹤0.01% | 202 |
|
|
2023
Q3 | $930 | Hold |
18,600
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $1.05K | Hold |
18,600
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $2.77K | Buy |
18,600
+720
| +4% | +$107 | ﹤0.01% | 154 |
|
|
2022
Q4 | $894 | Buy |
+17,880
| New | +$894 | ﹤0.01% | 147 |
|